First Allied Advisory Services’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,674
| Closed | -$323K | – | 1253 |
|
|
2019
Q4 | $323K | Sell |
8,674
-504
| -5% | -$18.8K | 0.01% | 904 |
|
|
2019
Q3 | $340K | Buy |
9,178
+394
| +4% | +$14.6K | 0.01% | 832 |
|
|
2019
Q2 | $292K | Sell |
8,784
-1,036
| -11% | -$34.4K | 0.01% | 903 |
|
|
2019
Q1 | $332K | Buy |
9,820
+150
| +2% | +$5.07K | 0.01% | 823 |
|
|
2018
Q4 | $277K | Sell |
9,670
-118
| -1% | -$3.38K | 0.01% | 815 |
|
|
2018
Q3 | $277K | Buy |
9,788
+328
| +3% | +$9.28K | 0.01% | 947 |
|
|
2018
Q2 | $264K | Buy |
+9,460
| New | +$264K | 0.01% | 940 |
|